Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+7.1%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$51.4B
AUM Growth
+$2.6B
(+5.3%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,449
New
226
Increased
917
Reduced
928
Closed
240
Top Buys
| 1 |
US Bancorp
USB
|
$178M |
| 2 |
Truist Financial
TFC
|
$132M |
| 3 |
BZUN
Baozun
BZUN
|
$98.6M |
| 4 |
Crown Castle
CCI
|
$98.4M |
| 5 |
StepStone Group
STEP
|
$98.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$404M |
| 2 |
Bristol-Myers Squibb
BMY
|
$219M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$213M |
| 4 |
JPMorgan Chase
JPM
|
$167M |
| 5 |
AT&T
T
|
$133M |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Technology | 20.04% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zentalis Pharmaceuticals
ZNTL
$126M
| $60.9M | 0.12% |
1,404,339
+625,264
| +80% | +$27.1M |
|
227
Fortinet
FTNT
$59.1B
| $60.8M | 0.12% |
1,648,105
+252,535
| +18% | +$9.31M |
|
228
Cerence
CRNC
$434M
| $59.8M | 0.12% |
667,002
-6,060
| -0.9% | -$543K |
|
229
CarGurus
CARG
$3.61B
| $59.4M | 0.12% |
2,490,630
+668,963
| +37% | +$15.9M |
|
230
Charles River Laboratories
CRL
$8.02B
| $59.3M | 0.11% |
204,462
+29,137
| +17% | +$8.44M |
|
231
State Street
STT
$32.7B
| $59M | 0.11% |
701,894
+51,919
| +8% | +$4.36M |
|
232
Weyerhaeuser
WY
$18.7B
| $58.9M | 0.11% |
1,655,253
+472,605
| +40% | +$16.8M |
|
233
Fiverr
FVRR
$869M
| $58.6M | 0.11% |
270,000
-35,000
| -11% | -$7.6M |
|
234
Atkore
ATKR
$1.97B
| $58.5M | 0.11% |
813,906
+120,763
| +17% | +$8.68M |
|
235
Vertex Pharmaceuticals
VRTX
$102B
| $58.2M | 0.11% |
270,729
-59,586
| -18% | -$12.8M |
|
236
Cloudflare
NET
$73.8B
| $57.7M | 0.11% |
821,233
-85,997
| -9% | -$6.04M |
|
237
Arista Networks
ANET
$180B
| $57.7M | 0.11% |
3,056,448
+1,359,216
| +80% | +$25.6M |
|
|
NATI
238
DELISTED
National Instruments Corp
NATI
| $57.6M | 0.11% |
1,334,647
+124,976
| +10% | +$5.4M |
|
|
AZUL
239
DELISTED
Azul
AZUL
| $57.6M | 0.11% |
2,853,500
-1,600
| -0.1% | -$32.3K |
|
240
Grocery Outlet
GO
$1.77B
| $57.1M | 0.11% |
1,547,634
+309
| +0% | +$11.4K |
|
241
Comcast
CMCSA
$126B
| $56.9M | 0.11% |
1,051,399
-70,781
| -6% | -$3.83M |
|
242
Seres Therapeutics
MCRB
$163M
| $56.9M | 0.11% |
138,145
-9,509
| -6% | -$3.92M |
|
243
Medtronic
MDT
$119B
| $56.4M | 0.11% |
477,578
-883
| -0.2% | -$104K |
|
244
Humana
HUM
$37.4B
| $56.1M | 0.11% |
133,764
-5,427
| -4% | -$2.28M |
|
245
DocuSign
DOCU
$15.9B
| $55.8M | 0.11% |
275,726
+21,480
| +8% | +$4.35M |
|
246
Annexon
ANNX
$244M
| $55.7M | 0.11% |
2,000,700
+563,700
| +39% | +$15.7M |
|
|
DMTK
247
DELISTED
DermTech, Inc. Common Stock
DMTK
| $55.5M | 0.11% |
1,093,128
+15
| +0% | +$762 |
|
248
Vail Resorts
MTN
$5.9B
| $55.2M | 0.11% |
189,430
| – | – |
|
249
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.9M | 0.11% |
214,941
-81,923
| -28% | -$20.9M |
|
250
GE Aerospace
GE
$300B
| $54.6M | 0.11% |
834,427
+327,941
| +65% | +$21.5M |
|